Beilby's Manchester Limited in Lancs, PR2 6AS

Description

Data updated on: 01-11-2023

Beilby's Manchester Limited is located at Lancs at 17 Moor Park Avenue. You can search for the company using the post code - PR2 6AS. Beilby's Manchester's launching dates back to year 2000. The company is registered under the number 03910116 and their current status is active. The enterprise's SIC code is 68100 which means Buying and selling of own real estate. Beilby's Manchester Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. The latest annual confirmation statement was submitted on Sun, 29th Jan 2023.

Our data describing this particular firm's personnel suggests the existence of two directors: Christine H. and Michael H. who became the part of the company on 2020-01-28 and 2000-01-20.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Christine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	287 010	301 487	316 384	355 839	374 584

Balance Sheet
Cash Bank In Hand	4 501	5 082	6 531	80 068	69 856
Cash Bank On Hand					69 856	102 585	86 389	91 631	31 583	110 551	39 512	140 810
Current Assets	5 087	6 041	7 460	80 662	70 359	103 070	86 893	92 150	32 327	111 098	40 581	141 794
Debtors	586	959	929	594	503	485	504	519	744	547	1 069	984
Net Assets Liabilities					374 584	320 099	314 304	317 445	295 244	329 052	481 121	496 863
Net Assets Liabilities Including Pension Asset Liability	287 010	301 487	316 384	355 839	374 584
Property Plant Equipment					2	2 198	1 908	542	874	333	99 065	78 913
Tangible Fixed Assets	594 002	594 002	594 002	558 002	558 002
Other Debtors									744	547	1 069	984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	49 537	64 014	78 911	142 499	161 244
Shareholder Funds	287 010	301 487	316 384	355 839	374 584

Other Financial Data
Accrued Liabilities					2 401	1 201	1 200	951	979
Accrued Liabilities Deferred Income					350	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment					4 735	5 817	6 970	8 336	8 973	9 514	11 557	31 709
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-58	-1 894	-8 306	6 617	10 836	-2 499
Additions Other Than Through Business Combinations Investment Property Fair Value Model						8 750
Amounts Owed To Directors						5 912	8 298	10 906	12 914
Average Number Employees During Period						1	1	1	2	2	2	2
Corporation Tax Payable					4 686	5 846	2 096	3 416
Creditors					232 612	205 745	196 455	186 635	177 667	154 683	46 403	26 976
Creditors Due After One Year	269 160	259 204	249 074	243 263	232 612
Creditors Due Within One Year	42 919	39 352	36 004	39 562	21 165
Deferred Tax Liabilities Assumed						42 907	381	102
Disposals Investment Property Fair Value Model						80 750				58 500	90 000	110 000
Dividends Paid							14 500	3 450	5 000	5 500	5 500	10 000
Fixed Assets					558 002	488 198	487 908	478 042	496 374	437 333	549 065	448 913
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							212 340	174 053
Increase From Depreciation Charge For Year Property Plant Equipment						1 082	1 153	1 366	637	541	2 043	20 152
Investment Property					558 000	486 000	486 000	477 500	495 500	437 000	450 000	370 000
Investment Property Fair Value Model					558 000	486 000	273 660	477 500	495 500	437 000	450 000	370 000
Liabilities Secured By Assets						214 953	205 704	196 170
Net Current Assets Liabilities	-37 832	-33 311	-28 544	41 100	49 194	80 553	65 700	66 993	9 186	85 668	28 561	122 529
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings					10 473	205 745	196 455	9 534	9 248
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					503	485	504	519	744
Profit Loss							8 705	15 091	-35 201	39 308	54 569	-4 257
Property Plant Equipment Gross Cost					4 737	8 015	8 878	8 878	9 847	9 847	110 622
Provisions						42 907	42 849	40 955	32 649	39 266	50 102	47 603
Provisions For Liabilities Balance Sheet Subtotal						42 907	42 849	40 955	32 649	39 266	50 102	47 603
Revaluation Reserve	236 473	236 473	236 473	212 340	212 340
Secured Debts	269 160	259 204	249 074	253 562	243 085
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	598 737	598 737	598 737	562 737
Tangible Fixed Assets Depreciation	4 735	4 735	4 735	4 735
Tangible Fixed Assets Disposals				36 000
Total Additions Including From Business Combinations Property Plant Equipment						3 278	863		969		100 775
Total Assets Less Current Liabilities	556 170	560 691	565 458	599 102	607 196	568 751	553 608	545 035	505 560	523 001	577 626	571 442
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									-18 000
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Biological Assets Cost Model									-18 000
Other Creditors								186 635	177 667	154 683	46 403	26 976
Other Increase Decrease In Net Deferred Tax Liability								40 955	32 649	39 266
Payments Received On Account										1 075	850	850